ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 600 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,314 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 760 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,538 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 1,419 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 6,392 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 6,392 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 2,531 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 2,531 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 1,502 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 1,502 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 1,502 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 1,502 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 1,300 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 1,300 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 1,300 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $66 Avg Close — Range —